CLAUS SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS SEHESTED HOLDING ApS
CLAUS SEHESTED HOLDING ApS (CVR number: 29940657) is a company from RUDERSDAL. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLAUS SEHESTED HOLDING ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.14 | -11.60 | -12.14 | -36.58 | -17.21 |
EBIT | -11.14 | -11.60 | -12.14 | -36.58 | -17.21 |
Net earnings | 169.47 | 429.55 | - 166.73 | 484.53 | 35.12 |
Shareholders equity total | 2 186.90 | 2 503.45 | 2 336.72 | 2 703.45 | 2 616.57 |
Balance sheet total (assets) | 2 367.64 | 2 829.57 | 2 669.20 | 3 664.85 | 3 311.91 |
Net debt | -2 286.16 | -2 596.77 | -2 291.74 | - 652.93 | - 838.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 21.5 % | 6.4 % | 18.7 % | 4.3 % |
ROE | 7.9 % | 18.3 % | -6.9 % | 19.2 % | 1.3 % |
ROI | 10.0 % | 22.3 % | 6.6 % | 18.9 % | 4.4 % |
Economic value added (EVA) | - 115.63 | - 123.01 | - 149.50 | - 164.35 | - 198.62 |
Solvency | |||||
Equity ratio | 92.4 % | 88.5 % | 87.5 % | 73.8 % | 79.0 % |
Gearing | 3.7 % | 9.2 % | 13.7 % | 33.5 % | 26.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 8.7 | 8.0 | 3.8 | 4.1 |
Current ratio | 13.1 | 8.7 | 8.0 | 3.8 | 4.1 |
Cash and cash equivalents | 2 367.64 | 2 826.74 | 2 612.72 | 1 559.71 | 1 519.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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